AWM
Apollon Wealth Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
4,818
+289
| +6% | +$23.4K | 0.01% | 899 |
|
|
2025
Q1 | $370K | Sell |
4,529
-1,150
| -20% | -$93.9K | 0.01% | 871 |
|
|
2024
Q4 | $446K | Sell |
5,679
-507
| -8% | -$39.9K | 0.01% | 797 |
|
|
2024
Q3 | $513K | Sell |
6,186
-233
| -4% | -$19.3K | 0.01% | 713 |
|
|
2024
Q2 | $492K | Sell |
6,419
-1,875
| -23% | -$144K | 0.02% | 686 |
|
|
2024
Q1 | $633K | Buy |
8,294
+979
| +13% | +$74.8K | 0.02% | 609 |
|
|
2023
Q4 | $527K | Sell |
7,315
-6,154
| -46% | -$443K | 0.02% | 630 |
|
|
2023
Q3 | $927K | Sell |
13,469
-36,601
| -73% | -$2.52M | 0.05% | 379 |
|
|
2023
Q2 | $3.71M | Buy |
50,070
+17,312
| +53% | +$1.28M | 0.18% | 113 |
|
|
2023
Q1 | $2.45M | Buy |
32,758
+963
| +3% | +$71.9K | 0.15% | 142 |
|
|
2022
Q4 | $2.37M | Buy |
+31,795
| New | +$2.37M | 0.17% | 129 |
|
|
2022
Q1 | – | Sell |
-6,826
| Closed | -$526K | – | 836 |
|
|
2021
Q4 | $526K | Buy |
+6,826
| New | +$526K | 0.04% | 455 |
|
|
2020
Q3 | – | Sell |
-491
| Closed | -$29K | – | 699 |
|
|
2020
Q2 | $29K | Buy |
+491
| New | +$29K | 0.02% | 315 |
|